ISHARES TR

Ticker: IHE CUSIP: 464288836 Class: ETF-EQUITY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 162 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 162 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 384 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 384 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 384 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 384 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 162 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 642 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 126 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 59 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 54 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 54 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 94 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 94 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 94 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 94 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 54 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 54 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 104 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 104 Value ($000) $19 Avg Close — Range —
Q3 2020
Shares 719 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 769 Value ($000) $118 Avg Close — Range —
Q1 2020
Shares 769 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 769 Value ($000) $123 Avg Close — Range —
Q3 2019
Shares 769 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 769 Value ($000) $116 Avg Close — Range —
Q1 2019
Shares 769 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 769 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 769 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 769 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 669 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 669 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 669 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 669 Value ($000) $104 Avg Close — Range —
Q1 2017
Shares 669 Value ($000) $101 Avg Close — Range —
Q4 2016
Shares 4,326 Value ($000) $611 Avg Close — Range —
Q3 2016
Shares 4,334 Value ($000) $648 Avg Close — Range —
Q2 2016
Shares 4,334 Value ($000) $626 Avg Close — Range —
Q1 2016
Shares 4,334 Value ($000) $594 Avg Close — Range —
Q4 2015
Shares 4,334 Value ($000) $701 Avg Close — Range —
Q3 2015
Shares 4,354 Value ($000) $645 Avg Close — Range —
Q2 2015
Shares 4,300 Value ($000) $752 Avg Close — Range —
Q1 2015
Shares 4,300 Value ($000) $741 Avg Close — Range —
Q4 2014
Shares 4,300 Value ($000) $651 Avg Close — Range —
Q3 2014
Shares 4,300 Value ($000) $604 Avg Close — Range —
Q2 2014
Shares 4,300 Value ($000) $581 Avg Close — Range —
Q1 2014
Shares 4,300 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 4,300 Value ($000) $508 Avg Close — Range —
Q3 2013
Shares 4,300 Value ($000) $457 Avg Close — Range —
Q2 2013
Shares 4,300 Value ($000) $429 Avg Close — Range —